Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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390
Number of overlapping holdings
27.3%
% of DFAT's 1499 holdings also in VFVA
66.8%
% of VFVA's 600 holdings also in DFAT
Overlap by Weight
Sector Drift (DFAT minus VFVA)
Overlapping Holdings
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| Company | Weight in DFAT |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
MOHAWK INDUSTRIES INC | 0.5% | 0.4% | 0.4% |
|
UNUM GROUP | 0.5% | 0.4% | 0.4% |
|
PBF ENERGY INC-CLASS A | 0.4% | 0.3% | 0.3% |
|
AIR LEASE CORP | 0.3% | 0.5% | 0.3% |
 |
ESSENT GROUP LTD | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DFAT Overweight Relative to VFVA
 |
FRANK'S INTERNATIONAL NV | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
ARROW ELECTRONICS INC | 0.5% |
|
UNITED STATES STEEL CORP | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
|
POST HOLDINGS INC | 0.4% |
|
PENSKE AUTO GROUP INC | 0.4% |
 |
POPULAR INC | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% |
DFAT Underweight Relative to VFVA
|
GENERAL MOTORS CO | -1.1% |
|
AT&T INC | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
PHILLIPS 66 | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
|
CITIGROUP INC | -0.8% |
|
FORD MOTOR CO | -0.7% |
|
WELLS FARGO & CO | -0.7% |